Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 385 | 13/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 350 | 11/11/2020 | GPMKHA/2020-21/C/3 | 100,000 | ||||
02/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 6,188 | 16/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 700 | 11/11/2020 | TSC/2020-21/C/2 | 100,000 | ||||
06/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 16/11/2020 | TSC/2020-21/P/8 | Expenditures | 15,300 | 25/11/2020 | OWN/2020-21/C/2 | 14,000 | ||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 600,000 | 16/11/2020 | TSC/2020-21/P/9 | Expenditures | 15,300 | |||||||
16/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 20/11/2020 | TSC/2020-21/P/10 | Expenditures | 15,300 | |||||||
16/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,000 | 25/11/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/11 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:06 AM. |